dane w tys. PLN
|
2021/Q1
(gru 20) |
2021/Q2
(mar 21) |
2021/Q3
(cze 21) |
2021/Q4
(wrz 21) |
2022/Q1
(gru 21) |
2022/Q2
(mar 22) |
2022/Q3
(cze 22) |
2022/Q4
(wrz 22) |
2023/Q1
(gru 22) |
2023/Q2
(mar 23) |
2023/Q3
(cze 23) |
2023/Q4
(wrz 23) |
2024/Q1
(gru 23) |
2024/Q2
(mar 24) |
|
Data publikacji | 2021-01-28 | 2021-04-29 | 2021-07-28 | 2021-10-29 | 2022-01-28 | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
Przepływy pieniężne z działalności operacyjnej | 145 686 859 | 95 147 016 k/k -34.69% | 80 231 029 k/k -15.68% | 80 648 500 k/k +0.52% | 190 681 960 r/r +30.88% k/k +136.44% | 117 736 697 r/r +23.74% k/k -38.25% | 102 613 390 r/r +27.90% k/k -12.85% | 119 508 269 r/r +48.18% k/k +16.46% | 149 683 209 r/r -21.50% k/k +25.25% | 122 619 504 r/r +4.15% k/k -18.08% | 108 332 108 r/r +5.57% k/k -11.65% | 94 376 781 r/r -21.03% k/k -12.88% | 156 986 825 r/r +4.88% k/k +66.34% | 90 501 334 r/r -26.19% k/k -42.35% | |
Amortyzacja | 10 019 894 | 11 097 377 k/k +10.75% | 10 771 512 k/k -2.94% | 11 933 583 k/k +10.79% | 10 949 820 r/r +9.28% k/k -8.24% | 11 440 934 r/r +3.10% k/k +4.49% | 12 573 413 r/r +16.73% k/k +9.90% | 14 191 205 r/r +18.92% k/k +12.87% | 12 835 649 r/r +17.22% k/k -9.55% | 12 442 273 r/r +8.75% k/k -3.06% | 12 533 343 r/r -0.32% k/k +0.73% | 11 592 814 r/r -18.31% k/k -7.50% | 11 206 880 r/r -12.69% k/k -3.33% | 11 311 670 r/r -9.09% k/k +0.94% | |
Przepływy pieniężne z działalności inwestycyjnej | -32 262 106 | -41 136 077 k/k -27.51% | 13 586 102 k/k +133.03% | 3 333 738 k/k -75.46% | -65 390 360 r/r -102.68% k/k -2061.47% | -38 728 627 r/r +5.85% k/k +40.77% | 18 978 905 r/r +39.69% k/k +149.00% | -6 028 166 r/r -280.82% k/k -131.76% | -6 360 601 r/r +90.27% k/k -5.51% | 9 956 395 r/r +125.71% k/k +256.53% | 1 794 584 r/r -90.54% k/k -81.98% | 10 461 062 r/r +273.54% k/k +482.92% | 7 582 745 r/r +219.21% k/k -27.51% | -1 236 466 r/r -112.42% k/k -116.31% | |
CAPEX (niematerialne i rzeczowe) | 13 154 400 | 9 002 484 k/k -31.56% | 7 960 726 k/k -11.57% | 12 867 828 k/k +61.64% | 11 380 180 r/r -13.49% k/k -11.56% | 10 508 771 r/r +16.73% k/k -7.66% | 9 422 215 r/r +18.36% k/k -10.34% | 16 291 404 r/r +26.61% k/k +72.90% | 16 669 617 r/r +46.48% k/k +2.32% | 12 519 554 r/r +19.13% k/k -24.90% | 8 595 114 r/r -8.78% k/k -31.35% | 9 451 661 r/r -41.98% k/k +9.97% | 9 412 520 r/r -43.53% k/k -0.41% | 7 961 246 r/r -36.41% k/k -15.42% | |
Przepływy pieniężne z działalności finansowej | -121 204 642 | -44 937 038 k/k +62.92% | -111 807 686 k/k -148.81% | -81 375 135 k/k +27.22% | -114 325 540 r/r +5.68% k/k -40.49% | -118 510 015 r/r -163.72% k/k -3.66% | -123 022 213 r/r -10.03% k/k -3.81% | -132 718 720 r/r -63.09% k/k -7.88% | -156 541 213 r/r -36.93% k/k -17.95% | -110 443 422 r/r +6.81% k/k +29.45% | -98 755 517 r/r +19.73% k/k +10.58% | -101 171 664 r/r +23.77% k/k -2.45% | -120 351 975 r/r +23.12% k/k -18.96% | -121 385 064 r/r -9.91% k/k -0.86% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 13 579 099 | 13 676 317 k/k +0.72% | 14 327 785 k/k +4.76% | 14 532 700 k/k +1.43% | 15 151 920 r/r +11.58% k/k +4.26% | 15 027 460 r/r +9.88% k/k -0.82% | 17 082 808 r/r +19.23% k/k +13.68% | 18 342 070 r/r +26.21% k/k +7.37% | 16 585 982 r/r +9.46% k/k -9.57% | 15 670 910 r/r +4.28% k/k -5.52% | 15 806 303 r/r -7.47% k/k +0.86% | 16 421 333 r/r -10.47% k/k +3.89% | 15 051 375 r/r -9.25% k/k -8.34% | 14 797 706 r/r -5.57% k/k -1.69% | |
Skup akcji | 93 114 360 | 73 591 045 k/k -20.97% | 87 100 150 k/k +18.36% | 78 843 890 k/k -9.48% | 83 140 680 r/r -10.71% k/k +5.45% | 94 599 843 r/r +28.55% k/k +13.78% | 98 009 863 r/r +12.53% k/k +3.60% | 120 999 212 r/r +53.47% k/k +23.46% | 85 725 055 r/r +3.11% k/k -29.15% | 84 124 880 r/r -11.07% k/k -1.87% | 71 775 155 r/r -26.77% k/k -14.68% | 91 776 809 r/r -24.15% k/k +27.87% | 79 246 965 r/r -7.56% k/k -13.65% | 92 555 463 r/r +10.02% k/k +16.79% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | -7 779 888 | 9 073 901 k/k +216.63% | -17 990 555 k/k -298.27% | 2 607 103 k/k +114.49% | 10 966 060 r/r +240.95% k/k +320.62% | -39 501 945 r/r -535.34% k/k -460.22% | -1 429 918 r/r +92.05% k/k +96.38% | -19 238 617 r/r -837.93% k/k -1245.44% | -13 218 605 r/r -220.54% k/k +31.29% | 22 132 477 r/r +156.03% k/k +267.43% | 11 371 175 r/r +895.23% k/k -48.62% | 3 666 178 r/r +119.06% k/k -67.76% | 44 217 595 r/r +434.51% k/k +1106.10% | -32 120 196 r/r -245.13% k/k -172.64% | |
Free Cash Flow | 132 532 459 | 86 144 531 k/k -35.00% | 72 270 304 k/k -16.11% | 67 780 673 k/k -6.21% | 179 301 780 r/r +35.29% k/k +164.53% | 107 227 925 r/r +24.47% k/k -40.20% | 93 191 175 r/r +28.95% k/k -13.09% | 103 216 865 r/r +52.28% k/k +10.76% | 133 013 592 r/r -25.82% k/k +28.87% | 110 099 950 r/r +2.68% k/k -17.23% | 99 736 994 r/r +7.02% k/k -9.41% | 84 925 120 r/r -17.72% k/k -14.85% | 147 574 305 r/r +10.95% k/k +73.77% | 82 540 088 r/r -25.03% k/k -44.07% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN